American Beacon Stephens Mid-Cap Growth Fund Inv (STMGX)
34.95
+0.17
(+0.49%)
USD |
Dec 04 2025
STMGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.95% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2025
| Large | 10.60% |
| Mid | 43.86% |
| Small | 45.54% |
Region Exposure
| Americas | 93.85% |
|---|---|
|
North America
|
93.85% |
| United States | 93.85% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.64% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
2.83% |
| Ireland | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.57% |
| Israel | 1.57% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.21% |
| Materials |
|
0.42% |
| Consumer Discretionary |
|
12.17% |
| Financials |
|
9.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.54% |
| Communication Services |
|
7.58% |
| Energy |
|
5.14% |
| Industrials |
|
21.33% |
| Information Technology |
|
25.49% |
| Defensive |
|
15.96% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
14.36% |
| Utilities |
|
1.60% |
| Not Classified |
|
2.30% |
| Non Classified Equity |
|
1.28% |
| Not Classified - Non Equity |
|
1.02% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |